HEQ ETF

HEQ ETF
$11.18
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HEQ holds 48.2% of its assets in its 10 largest positions as of Sep 18, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Showing the top 10 of 659 holdings · as of Sep 18, 2026
Top 10 weight
48.16%
HEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.61%		8.6%Info TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.84%		15.4%Comm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.28%		21.7%
4
NVDA
Nvidia Corp
5.10%		26.8%
5
AVGO
Broadcom Inc
4.36%		31.2%
6
JPM
JPMorgan Chase
4.32%		35.5%
7
AMD
Advanced Micro Devices Inc
3.39%		38.9%
8
COST
Costco Wholesale Corp.
3.36%		42.3%
9
LLY
Eli Lilly & Co.
2.96%		45.2%
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.94%		48.2%
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue Retail

HEQ ETF Top Holdings

HEQ holdings top 10 positions. The top 10 holdings account for 48.2% of the fund, led by Microsoft Corp at 8.6%, Alphabet Inc at 6.8%, Amazon.Com Inc at 6.3%.

HEQ portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

HEQ sectors provide a detailed breakdown. HEQ overlap shows how holdings compare to other funds in your portfolio.

Compare HEQ

HEQ vs SPYHEQ vs QQQHEQ vs VOOHEQ vs VTIHEQ vs IVVHEQ vs SCHDHEQ vs VYMHEQ vs VXUS
Showing 10 of 659 holdingsTop 10 Weight: 48.16%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.61%
2GOOGLAlphabet IncCommunication Services6.84%
3AMZNAmazon.Com IncConsumer Discretionary6.28%
4NVDANvidia CorpInformation Technology5.10%
5AVGOBroadcom IncInformation Technology4.36%
6JPMJpmorgan ChaseFinancials4.32%
7AMDAdvanced Micro Devices IncInformation Technology3.39%
8COSTCostco Wholesale Corp.Consumer Staples3.36%
9LLYEli Lilly & Co.Health Care2.96%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.94%
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Holdings Distribution

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